XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2017
Jan. 31, 2017
Current assets:    
Cash and cash equivalents $ 335,182 $ 322,872
Marketable securities 84,986 82,522
Accounts receivable, net 22,871 38,596
Inventories 19,066 20,145
Restricted cash 9 8
Prepaid expenses and other current assets 3,304 4,392
Total current assets 465,418 468,535
Property and equipment, net 5,241 4,988
Deferred tax assets, non-current 6,028 5,774
Intangible assets, net 13,613 4,149
Goodwill 26,601 26,601
Other non-current assets 2,168 2,224
Total assets 519,069 512,271
Current liabilities:    
Accounts payable 18,699 19,955
Accrued and other current liabilities 20,929 26,448
Income taxes payable 555 568
Deferred revenue 5,555 7,425
Total current liabilities 45,738 54,396
Other long-term liabilities 9,002 3,241
Total liabilities 54,740 57,637
Commitments and contingencies (Note 14) 0 0
Shareholders' equity:    
Preference shares, $0.00045 par value per share, 20,000,000 shares authorized and no shares issued and outstanding at April 30, 2017 and January 31, 2017, respectively 0 0
Ordinary shares, $0.00045 par value per share, 200,000,000 shares authorized at April 30, 2017 and January 31, 2017, respectively; 33,534,253 shares issued and outstanding at April 30, 2017; 33,369,032 shares issued and outstanding at January 31, 2017 15 15
Additional paid-in capital 219,425 212,276
Accumulated other comprehensive loss (88) (70)
Retained earnings 244,977 242,413
Total shareholders’ equity 464,329 454,634
Total liabilities and shareholders' equity $ 519,069 $ 512,271